META META Stock Report 자동 리포트 · 2025-11-07
데이터 출처

META

가격 $621.71 · 시총 —
가격
$621.71
전일대비 —
5-일 예상 범위
$580.54–$662.88
IV+ATR · ±6.6%
옵션 (IV/PCR)
36.2% / 0.45
CallWall $700.00 · PutWall $600.00
숏/차입
SI 1.1% · DTC 1.11
SVR — · Borrow 0.4%

📈 가격 & 지표

EMA/ATR/모멘텀 등은 오른쪽 “트렌드 & 변동성” 표에서 확인하세요.
🔮 예상 범위
IV+ATR DTE: 30
Low–High: $580.54–$662.88
입력: spot $621.71, IV30 36.2%, ATR14 22.64
📊 트렌드 & 변동성
RSI(14)ATR(14)EMA20EMA50EMA2001M3M6M
26.32 22.64 $684.18 $711.12 -11.9% -21.2% -2.6%

🧩 옵션: IV, PCR, 디 dealer 레벨

IV30P/C VolP/C OI Call WallPut WallGamma FlipMax Pain
36.2% 0.45 0.51 $700.00 $600.00
출처: Finnhub Option Chain API

📉 숏/차입

SI(sh)SI% FloatDTCSVRBorrow Fee
24,531,229 1.1% 1.11 0.4%
SI/DTC는 월간·격월 값, SVR은 FINRA 일간 비율, 차입금리는 브로커 추정치입니다.

📰 최근 뉴스

HeadlineSourcePublished
Meta’s stock is the new ‘Magnificent Seven’ doormat. Should you buy the dip? - MarketWatch MarketWatch Fri, 07 Nov 2025 12:00:00 GMT
Mark Zuckerberg Loses Nearly $5 Billion—Drops From Third To Sixth-Richest - Forbes Forbes Thu, 06 Nov 2025 16:37:43 GMT
Meta: Current Selloff A Case Of Post-Metaverse Stress Disorder (NASDAQ:META) - Seeking Alpha Seeking Alpha Wed, 05 Nov 2025 03:22:59 GMT
Jim Cramer Thinks Meta (META)’s Mark Zuckerberg is Spending Billions to “Keep Sam Altman Out” - Yahoo Finance Yahoo Finance Fri, 07 Nov 2025 16:12:47 GMT
Should You Buy Meta Platforms Stock on the Dip? - The Motley Fool The Motley Fool Wed, 05 Nov 2025 09:44:00 GMT
Leaked Meta docs reveal disturbing details of its advertising business - TheStreet TheStreet Fri, 07 Nov 2025 13:07:00 GMT
Meta Vs. Alphabet Stock: Which Offers More Upside? - Forbes Forbes Fri, 07 Nov 2025 17:23:52 GMT
Meta estimates that it earns 10% of its revenue from scams, report says - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 21:20:51 GMT
Meta Platforms: The Latest Splurge Is A Bridge Too Far (META) - Seeking Alpha Seeking Alpha Fri, 07 Nov 2025 15:16:26 GMT
1 Potential Stock-Split AI Stock Up 1,570% Since Its IPO to Buy Now, According to Wall Street - The Motley Fool The Motley Fool Thu, 06 Nov 2025 11:35:00 GMT
Meta Stock Up 8% — Why Zuckerberg’s Innovation Drought May Sink $META - Forbes Forbes Mon, 03 Nov 2025 15:57:42 GMT
Meta Platforms (NASDAQ: META) Stock Price Prediction for 2025: Where Will It Be in 1 Year (Nov 6) - Yahoo Finance Yahoo Finance Thu, 06 Nov 2025 15:30:44 GMT
Is It Too Late to Buy Meta Stock After the AI Boom? - Nasdaq Nasdaq Tue, 04 Nov 2025 17:44:00 GMT
Meta Stock Is Dragged Further Into Bear Market Territory by Heavy AI Spending - Barron's Barron's Fri, 07 Nov 2025 18:17:00 GMT
Amid the Wave of Tech Giant Stock Splits, the Market Awaits Meta’s Next Move - NAI500 NAI500 Sat, 08 Nov 2025 03:05:31 GMT
After 16% Fall, Analysts Eye a Big Recovery in Meta Platforms - MarketBeat MarketBeat Thu, 06 Nov 2025 22:03:05 GMT
Massive News for Meta Platforms Stock Investors - The Motley Fool The Motley Fool Thu, 06 Nov 2025 13:30:00 GMT
Meta tumbles as investors compare its AI spending splurge to metaverse missteps - Los Angeles Times Los Angeles Times Wed, 05 Nov 2025 15:43:00 GMT
Why Meta Platforms Stock Fell 12% in October - Nasdaq Nasdaq Thu, 06 Nov 2025 09:35:00 GMT
Should You Buy Meta Platforms Stock on the Dip? - Yahoo Finance Yahoo Finance Wed, 05 Nov 2025 09:44:00 GMT
Magnificent Seven Stocks To Watch In November 2025 - Investor's Business Daily Investor's Business Daily Fri, 07 Nov 2025 15:23:00 GMT
Why Is Meta Stock Falling, and Is It a Buying Opportunity? - Nasdaq Nasdaq Mon, 03 Nov 2025 15:45:00 GMT
Meta's Stock Dropped, but Its AI Strategy May Be Stronger Than Ever - Yahoo Finance Yahoo Finance Mon, 03 Nov 2025 11:30:00 GMT
Should You Buy Meta Stock While It's Under $700? - The Motley Fool The Motley Fool Mon, 03 Nov 2025 13:05:00 GMT
Meta Platforms Shares Fall Despite Strong Revenue Growth. Is It Time to Buy the Stock on the Dip? - The Motley Fool The Motley Fool Tue, 04 Nov 2025 12:30:00 GMT
총 25건 · 평균 톤: positive

💬 소셜 버즈

MentionsEngagementAvg Sentiment
190 756 neutral

🏛 의회 거래

최근 활동일: — · Buys 0 / Sells 0
MemberChamber/PartyTypeTradedFiledAmount

🤝 최종 결론 & 에이전트 매매 시나리오

Host Decision: HOLD conf 0.69 META는 근래의 펀더멘털 정보 부재로 명확한 방향성 도출이 어렵고, 차트 및 옵션 시그널은 약세 쪽에 무게가 실리지만 큰 변화 전 관망이 유리해 보입니다. 단기적으로 뚜렷한 하락 돌파가 나오기 전까지는 추가 움직임을 확인할 필요가 있습니다.

🧠 해설 & 토론

Ichimoku 한줄 해설
지금 META 가격은 구름 아래에 있어서, 전체적으로 힘이 약한 상태야. 앞으로도 약해질 가능성이 큰데, 갑자기 위로 확 오르면 위험하니까 조심해야 해.
🤺 Debate (핵심 쟁점)
  • 지원 신호: put_wall 지지, call_wall 저항, PCR 중립~약세.
  • IV(내재변동성)는 마냥 높지도 않고, 시그널 혼조.

📚 Data Sources

priceAlpha Vantage API
quantCalculated from OHLCV data
optionsFinnhub Option Chain API
shortFintel + FINRA data
congressHouse/Senate trading disclosures
newsGoogle News RSS
socialStockTwits/Reddit APIs
forecastIV & ATR model (compute_anticipated_price)
chartPlotly via render_price_chart
templatereport_v4_pro.html
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